DIRECT LINEN TEXTILES INTERNATIONAL LTD

Company Registration Number:
06659881 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

DIRECT LINEN TEXTILES INTERNATIONAL LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

DIRECT LINEN TEXTILES INTERNATIONAL LTD

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 10,000 10,000
Tangible assets: 4 101,510 119,609
Total fixed assets: 111,510 129,609
Current assets
Stocks: 528,294 499,386
Debtors:   2,741
Cash at bank and in hand: 10,717 18,243
Total current assets: 541,752 517,629
Creditors: amounts falling due within one year:   (384,263) (390,821)
Net current assets (liabilities): 157,489 126,808
Total assets less current liabilities: 268,999 256,417
Total net assets (liabilities): 268,999 256,417
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 258,999 246,417
Shareholders funds: 268,999 256,417

The notes form part of these financial statements

DIRECT LINEN TEXTILES INTERNATIONAL LTD

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 February 2024
and signed on behalf of the board by:

Name: MR AKEEL AL BASRI
Status: Director

The notes form part of these financial statements

DIRECT LINEN TEXTILES INTERNATIONAL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DIRECT LINEN TEXTILES INTERNATIONAL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 15 16

DIRECT LINEN TEXTILES INTERNATIONAL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Intangible Assets

Total
Cost £
At 01 October 2022 10,000
At 30 September 2023 10,000
Net book value
At 30 September 2023 10,000
At 30 September 2022 10,000

DIRECT LINEN TEXTILES INTERNATIONAL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible Assets

Total
Cost £
At 01 October 2022 541,855
Additions 1,969
At 30 September 2023 543,824
Depreciation
At 01 October 2022 422,246
Charge for year 20,068
At 30 September 2023 442,314
Net book value
At 30 September 2023 101,510
At 30 September 2022 119,609